Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 195 | 213 | 212 | 192 | 108 | 147 | 54 | 48 | 55 | 12 | 25 |
| Expenses | 170 | 174 | 186 | 188 | 172 | 131 | 214 | 71 | 50 | 43 | 169 | 55 |
| Operating Profit | 22 | 20 | 27 | 25 | 20 | -24 | -68 | -17 | -2 | 11 | -157 | -30 |
| OPM % | 11% | 11% | 13% | 12% | 10% | -22% | -46% | -32% | -3.7% | 20% | -1,331% | -120% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 10 | 21 | 10 | 12 | 13 | 5 | 2 | 0 | 5 | 4 | 0 |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 2 | 13 | 5 | 5 | 5 | 4 | 5 |
| Profit before tax | 13 | 8 | 5 | 12 | 5 | -39 | -86 | -24 | -6 | 1 | -165 | -34 |
| Tax % | 32% | 2% | -48% | 20% | 7% | -7% | -6% | -0% | 43% | 128% | 0% | 0% |
| Net Profit | 9 | 8 | 7 | 10 | 5 | -36 | -81 | -24 | -9 | -0 | -165 | -34 |
| EPS in Rs | 2.31 | 2.13 | 1.81 | 2.51 | 1.21 | -9.50 | -21.21 | -6.20 | -2.38 | -0.08 | -43.50 | -9.04 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 62 | 108 | 128 | 171 | 231 | 284 | 424 | 595 | 738 | 652 | 139 |
| Expenses | 49 | 56 | 93 | 114 | 155 | 207 | 246 | 373 | 529 | 658 | 706 | 316 |
| Operating Profit | 3 | 6 | 16 | 14 | 15 | 24 | 38 | 51 | 66 | 80 | -54 | -177 |
| OPM % | 6% | 9% | 14% | 11% | 9% | 11% | 13% | 12% | 11% | 11% | -8% | -127% |
| Other Income | 0 | 0 | 0 | 1 | 5 | 8 | 6 | -2 | 4 | 6 | 17 | 0 |
| Interest | 1 | 2 | 3 | 3 | 6 | 14 | 19 | 22 | 28 | 43 | 50 | 9 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 8 | 20 | 18 |
| Profit before tax | 0 | 2 | 11 | 10 | 12 | 17 | 22 | 22 | 34 | 35 | -108 | -204 |
| Tax % | 48% | 39% | 34% | 35% | 22% | 15% | 25% | 29% | 43% | 13% | -5% | |
| Net Profit | 0 | 1 | 7 | 6 | 9 | 14 | 17 | 16 | 20 | 30 | -102 | -209 |
| EPS in Rs | 0.12 | 1.11 | 8.59 | 7.38 | 10.65 | 10.12 | 4.36 | 4.16 | 5.15 | 7.95 | -26.91 | -55.00 |
| Dividend Payout % | 0% | 31% | 6% | 7% | 5% | 5% | 11% | 12% | 4% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 29% | 23% | 15% | -72% | ||
| Compounded Profit Growth | % | % | % | -54% | ||
| Stock Price CAGR | -20% | % | % | % | ||
| Return on Equity | 2% | -1% | -7% | -45% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 9 | 9 | 9 | 14 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 17 | 17 | 30 | 36 | 50 | 80 | 181 | 197 | 218 | 248 | 135 | -57 |
| Borrowings | 16 | 17 | 27 | 48 | 75 | 112 | 167 | 172 | 202 | 261 | 297 | 378 |
| Other Liabilities | 17 | 19 | 25 | 52 | 66 | 68 | 104 | 116 | 165 | 234 | 244 | 101 |
| Total Liabilities | 57 | 60 | 91 | 145 | 199 | 275 | 490 | 524 | 623 | 781 | 714 | 460 |
| Fixed Assets | 13 | 13 | 13 | 25 | 30 | 48 | 77 | 80 | 134 | 155 | 126 | 110 |
| CWIP | 2 | 0 | 7 | 17 | 10 | 17 | 34 | 54 | 28 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6 | 8 | 19 | 47 | 59 | 61 | 88 | 88 | 88 |
| Other Assets | 43 | 47 | 70 | 97 | 151 | 190 | 332 | 330 | 400 | 537 | 501 | 263 |
| Total Assets | 57 | 60 | 91 | 145 | 199 | 275 | 490 | 524 | 623 | 781 | 714 | 460 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 2 | -4 | 19 | 1 | 0 | 11 | 0 | 0 | 11 | -9 |
| Cash from Investing Activity | -6 | -1 | -9 | -38 | -22 | -48 | -145 | 0 | 0 | -44 | 19 |
| Cash from Financing Activity | 6 | -1 | 15 | 18 | 25 | 46 | 140 | 0 | 0 | 16 | -14 |
| Net Cash Flow | -0 | 0 | 2 | -0 | 3 | -1 | 6 | 0 | 0 | -17 | -4 |
| Free Cash Flow | -6 | 1 | -13 | -4 | -24 | -33 | -38 | 0 | 0 | 8 | -9 |
| CFO/OP | 24% | 33% | -17% | 134% | -18% | -5% | 35% | 0% | 0% | 19% | 16% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151 | 139 | 129 | 146 | 106 | 102 | 82 | 66 | 32 | 49 | 71 |
| Inventory Days | 156 | 131 | 104 | 117 | 78 | 119 | 150 | 142 | 170 | 192 | 137 |
| Days Payable | 121 | 111 | 75 | 129 | 133 | 94 | 102 | 82 | 75 | 107 | 100 |
| Cash Conversion Cycle | 186 | 160 | 159 | 134 | 51 | 126 | 131 | 126 | 127 | 133 | 107 |
| Working Capital Days | 182 | 167 | 147 | 127 | 175 | 51 | 48 | 34 | 23 | 40 | -18 |
| ROCE % | 10% | 26% | 16% | 16% | 18% | 14% | 13% | 14% | 16% | -11% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 23.90% | 23.90% | 17.96% | 17.96% | 12.71% | 12.69% | 12.69% | 12.69% | 12.69% |
| FIIs | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.00% | 0.00% |
| DIIs | 0.02% | 0.02% | 4.29% | 1.37% | 6.59% | 1.72% | 1.72% | 1.72% | 1.72% |
| Public | 75.88% | 75.88% | 77.54% | 80.46% | 80.49% | 85.38% | 85.38% | 85.59% | 85.59% |
| No. of Shareholders | 12,805 | 12,795 | 12,999 | 13,305 | 13,259 | 13,236 | 13,104 | 13,124 | 13,065 |
Fundamentals
Market Cap₹ 5.78 Cr.
Current Price₹ 1.52
Book Value₹ -4.86
ROCE-11.3 %
ROE-44.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-72%
Compounded Profit Growth (TTM)-54%
Standalone figures.
Valuation
P/E, 3-year average2.77x
P/B, 3-year average0.26x
P/E, 5-year average4.37x
P/B, 5-year average0.33x
Profitability
Operating margin (excl. other income)-8.31%
Operating margin (incl. other income)-5.70%
EBITDA margin-97.85%
Pre-tax margin-146.93%
Net profit margin-150.31%
Net margin, latest quarter-138.03%
ROE-44.53%
ROCE-11.29%
ROA-13.68%
ROE, 3-year average-8.48%
ROCE, 3-year average6.22%
ROA, 3-year average-1.99%
ROE, 5-year average-1.58%
ROCE, 5-year average8.71%
ROA, 5-year average0.30%
ROIC (approx.)-32.46%
Tax rate5.09%
Other income / net worth9.83%
Growth
Sales growth (latest year)-11.68%
Profit growth (latest year)-438.63%
Sales CAGR, 3 years15.39%
Sales CAGR, 5 years23.05%
Sales growth QoQ111.20%
Sales growth YoY (latest quarter)-53.54%
Per share
EPS (TTM)Rs -55.00
EPS (latest year)Rs -26.91
EPS (latest quarter)Rs -9.04
EPS, 3-year averageRs -4.60
EPS, 5-year averageRs -1.06
Book value per shareRs 45.52
Sales per shareRs 36.59
Cash flow per shareRs -2.35
Free cash flow per shareRs -2.37
Dividend per share, 3-year averageRs 0.20
Dividend per share, 5-year averageRs 0.40
Dividends
Dividend payout, 3-year average3.88%
Dividend payout, 5-year average9.12%
Efficiency
Asset turnover0.91x
Fixed asset turnover5.19x
Inventory turnover2.77x
Inventory days132 days
Debtor days71 days
Debtors turnover5.17x
Creditor days100 days
Cash conversion cycle107 days
Working capital days-18 days
Leverage
Total debtRs 297 Cr
Cash and bankRs 20 Cr
Net debtRs 277 Cr
Debt to equity1.72x
Interest coverage-3.06x
Owners' fund to total sources24.22%
Debt to assets41.61%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Investing Activity (latest year)Rs 19 Cr
Cash from Financing Activity (latest year)Rs -14 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Statement figures
Net sales (TTM)Rs 139 Cr
Net sales (latest year)Rs 652 Cr
Sales (latest quarter)Rs 25 Cr
Operating profit excl. other income (latest year)Rs -54 Cr
Operating profit (latest quarter)Rs -30 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs -136 Cr
PBDT (TTM)Rs -186 Cr
Profit before tax (TTM)Rs -204 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs -209 Cr
Net profit (latest year)Rs -102 Cr
Net profit (latest quarter)Rs -34 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 50 Cr
Cost of goods sold (latest year)Rs 678 Cr
Total expenditure (latest year)Rs 706 Cr
Total income (latest year)Rs 669 Cr
Share capitalRs 38 Cr
ReservesRs 135 Cr
Shareholders' fundsRs 173 Cr
Total assetsRs 714 Cr
Net blockRs 126 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 88 Cr
ReceivablesRs 126 Cr
InventoryRs 245 Cr
Other liabilitiesRs 244 Cr
Shares outstanding (crore)3.80
Ownership
Promoter holding12.69% (-0.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.03 is the lowest in 2.0 years (median 0.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 28% vs sales -12% in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹25 Cr -53.7% vs Jun 2016.
Net loss ₹34 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Neo Corp International Ltd?
Neo Corp International Ltd (523820) has a market capitalisation of Rs 5.78 Cr. at the close.
What were Neo Corp International Ltd's latest quarterly results?
In the Jun 2017 quarter, Neo Corp International Ltd sales was Rs 25 Cr (-53.7% vs Jun 2016) with a net loss of Rs 34 Cr.